Property, Plant & Equipment
80,915 GBP2025-04-30
89,910 GBP2024-04-30
Debtors
456,887 GBP2025-04-30
561,369 GBP2024-04-30
Cash at bank and in hand
484,895 GBP2025-04-30
513,566 GBP2024-04-30
Current Assets
941,782 GBP2025-04-30
1,074,935 GBP2024-04-30
Net Current Assets/Liabilities
89,511 GBP2025-04-30
148,709 GBP2024-04-30
Total Assets Less Current Liabilities
170,426 GBP2025-04-30
238,619 GBP2024-04-30
Net Assets/Liabilities
164,182 GBP2025-04-30
231,991 GBP2024-04-30
Equity
Called up share capital
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Retained earnings (accumulated losses)
44,182 GBP2025-04-30
111,991 GBP2024-04-30
Equity
164,182 GBP2025-04-30
231,991 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
232,696 GBP2025-04-30
232,696 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,696 GBP2025-04-30
232,696 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,879 GBP2025-04-30
111,879 GBP2024-04-30
Plant and equipment
226,676 GBP2025-04-30
221,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
338,555 GBP2025-04-30
333,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,939 GBP2025-04-30
48,481 GBP2024-04-30
Plant and equipment
201,701 GBP2025-04-30
195,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,640 GBP2025-04-30
243,938 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,458 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
55,940 GBP2025-04-30
63,398 GBP2024-04-30
Plant and equipment
24,975 GBP2025-04-30
26,512 GBP2024-04-30
Trade Debtors/Trade Receivables
429,839 GBP2025-04-30
546,385 GBP2024-04-30
Other Debtors
27,048 GBP2025-04-30
14,984 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
784,131 GBP2025-04-30
808,425 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,524 GBP2025-04-30
79,300 GBP2024-04-30
Other Creditors
Amounts falling due within one year
28,616 GBP2025-04-30
38,501 GBP2024-04-30